PEIPX Mutual Fund

PEIPX Mutual Fund

NAV$43.94
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$30M
Expense Ratio
0.89%
Dividend Yield (Current)
1.38%
Holdings
64
Inception Date
Mar 1, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.76%
1 Year+28.53%
3 Year+8.01%
5 Year+9.66%
10 Year+9.53%

Asset Allocation

Stocks: 98.41%
Cash: 1.54%
Other: 0.05%

Top Holdings

View All →
TickerNameWeight
Download all 64 holdings for PEIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PEIPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PEIPX Mutual Fund Overview

PEIPX Mutual Fund (Principal Equity Income Fund Class R-4) is managed by Principal Funds with $29.8M in net assets. PEIPX expense ratio is 0.89%, holding 64 positions across various sectors. Inception date: 2010-03-01.

PEIPX performance shows a YTD return of 21.76%. The 1-year return is 28.53% and the 5-year return is 9.66%. PEIPX dividend yield stands at 1.38%, paid quarterly.

PEIPX top holdings include a diversified portfolio. View all PEIPX holdings, sector breakdown, or dividend history.

PEIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.